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Nanjing Hongbaoli Corp Ltd

002165 · SHE · Basic Materials / Chemicals

5.70CNY-0.14 (-2.40%)

Price History

Full chart

Market Stats

Previous Close5.84
Open5.83
Day Range5.68 – 5.86
52-Week Range5.40 – 14.93
Volume14.92M
Market Cap5.00B
P/E (TTM)0.00
Forward P/E45.45
EPS-0.02
Dividend Yield1.03%
Beta0.39
50-Day Avg7.18
200-Day Avg8.61

About

Hongbaoli Group Corporation, Ltd. researches, develops, produces, and markets polyurethane rigid foam polyether, special polyether, and isopropanolamine series of products in China and internationally. It offers monomer polyether; formulated polyol for use in refrigerators, freezers, water heaters, containers, construction panels, and pipelines; and isopropanolamines for use in surfactant, pharmaceutical and pesticide intermediates, metal working fluids, gas treating, industrial and consumer cleaners, cement additive, coating, personal care products, polyurethane, and other applications. The company also provides propylene oxide for use in the synthesis of polyether polyols, propylene glycol and ethers, lubricants, and surfactants; dicumyl peroxide for use in vulcanizing agents, crosslinking agents, curing agent, and initiating agents; polyurethane insulation panels; and dipropylene glycol. In addition, it offers production technology services, such as technology licensing, process tech package preparation, start-up guidance, and staff training. The company was formerly known as Nanjing Hongbaoli Corporation, Ltd. and changed its name to Hongbaoli Group Corporation, Ltd. in May 2015. Hongbaoli Group Corporation, Ltd. was founded in 1987 and is based in Nanjing, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jinggong Rui
  • Employees1.21K
  • HeadquartersShuangGao Road 29, Nanjing, China, 211300, China
  • Websitehttps://www.hongbaoli.com

Leadership

  • Mr. Jinggong RuiFounder & Chairman · b. 1944
  • Mr. Yi Min RuiGM & Director · b. 1970
  • Mr. Hongming ChenChief Accountant · b. 1982
  • Mr. Yihui XingChief Engineer · b. 1970
  • Mr. Yusheng WangBoard Secretary & Director · b. 1966
  • Ms. Meijuan TaoDeputy General Manager · b. 1962
  • Mr. Yiming WuDeputy General Manager · b. 1971
  • Mr. Yi Hua RuiDeputy GM & Non-Independent Director · b. 1974

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue211.62M364.91M555.93M736.51M889.90M923.53M1.39B1.70B1.65B1.92B2.13B1.83B1.83B2.17B2.47B2.38B2.61B3.43B2.52B2.65B2.73B2.79B
Growth (%)-+72.44%+52.35%+32.48%+20.83%+3.78%+50.19%+22.52%-2.62%+15.78%+11.18%-14.22%+0.35%+18.40%+13.63%-3.42%+9.57%+31.32%-26.53%+5.09%+2.98%+2.39%
Cost of Revenue173.59M314.94M470.24M591.44M734.68M712.30M1.16B1.47B1.38B1.62B1.76B1.46B1.48B1.86B2.14B1.89B2.11B3.00B2.21B2.20B2.33B2.39B
Gross Profit38.03M49.96M85.69M145.06M155.22M211.23M228.04M232.40M270.67M298.29M372.48M370.48M348.92M315.93M327.31M491.26M501.60M433.44M310.50M444.77M398.30M398.36M
Gross Margin17.97%13.69%15.41%19.70%17.44%22.87%16.44%13.67%16.35%15.57%17.48%20.27%19.03%14.55%13.27%20.62%19.21%12.64%12.33%16.80%14.61%14.27%
Operating Expense21.79M27.54M42.73M59.67M66.57M74.60M111.32M154.66M151.37M245.75M247.15M227.55M186.51M268.79M289.49M388.68M363.97M402.75M451.69M431.38M363.68M335.78M
Operating Income16.23M22.42M42.97M85.39M88.65M136.63M116.72M77.73M119.29M52.53M125.33M142.93M162.41M47.15M37.83M102.59M137.63M30.69M-141.19M13.39M34.61M62.59M
Operating Margin7.67%6.14%7.73%11.59%9.96%14.79%8.41%4.57%7.21%2.74%5.88%7.82%8.86%2.17%1.53%4.31%5.27%0.90%-5.61%0.51%1.27%2.24%
EBITDA25.01M33.13M67.19M108.87M116.61M159.24M161.56M162.95M173.23M137.44M214.63M225.45M247.62M141.32M138.82M233.85M299.92M269.94M156.40M241.79M224.19M181.10M
EBITDA Margin11.82%9.08%12.09%14.78%13.10%17.24%11.65%9.59%10.47%7.17%10.07%12.34%13.50%6.51%5.63%9.81%11.49%7.87%6.21%9.13%8.22%6.49%
Net Income11.68M14.74M30.96M55.81M67.05M99.34M91.62M76.67M78.41M39.70M93.55M102.60M126.79M40.90M29.08M89.28M120.19M29.74M-78.30M38.28M58.50M17.34M
Net Income Margin5.52%4.04%5.57%7.58%7.53%10.76%6.61%4.51%4.74%2.07%4.39%5.61%6.91%1.88%1.18%3.75%4.60%0.87%-3.11%1.45%2.15%0.62%
R&D--------58.05M66.33M67.53M56.94M55.38M30.12M34.96M58.42M70.09M2.73M97.68M82.96M94.34M80.41M
R&D as % of Total Revenue--------3.51%3.46%3.17%3.12%3.02%1.39%1.42%2.45%2.68%0.08%3.88%3.13%3.46%2.88%
Interest Expense4.23M6.28M11.97M10.74M14.04M9.52M18.10M30.83M28.66M25.47M27.58M21.84M19.06M21.95M37.76M64.14M73.15M99.25M126.89M118.72M97.52M81.49M
Interest Expense % of Total Revenue2.00%1.72%2.15%1.46%1.58%1.03%1.30%1.81%1.73%1.33%1.29%1.20%1.04%1.01%1.53%2.69%2.80%2.89%5.04%4.48%3.58%2.92%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.43M328.32M382.17M641.14M643.21M764.85M1.15B1.54B1.76B1.83B1.79B1.79B2.50B2.93B3.64B3.82B4.33B5.44B5.60B4.88B4.80B5.11B
Total Liabilities143.56M240.88M232.15M226.46M179.78M230.03M532.73M613.70M763.70M840.17M749.19M699.13M909.29M1.34B2.13B2.24B2.66B3.31B3.57B2.83B2.77B3.09B
Total Equity78.42M82.44M142.50M403.44M447.99M513.57M589.44M898.70M974.05M971.82M1.01B1.07B1.56B1.55B1.50B1.57B1.66B2.13B2.03B2.05B2.03B2.03B
Cash37.94M44.21M78.28M214.91M188.88M135.24M82.66M238.77M226.61M173.57M140.33M130.86M451.93M162.93M310.95M446.64M354.69M1.02B1.68B744.06M550.68M948.08M
Total Debt88.00M127.00M117.00M140.00M100.00M110.00M322.00M405.60M410.68M394.13M288.90M330.00M310.00M596.14M1.23B1.51B1.88B2.18B2.91B1.88B1.96B-
Net Debt50.06M82.79M38.72M-74.91M-88.88M-25.24M239.34M166.84M184.07M220.56M148.56M199.14M-141.93M433.22M922.48M1.07B1.52B1.16B1.23B1.13B1.41B1.08B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.18M35.30M50.05M-46.61M96.59M72.13M-94.51M52.34M214.35M105.51M235.38M193.34M116.54M-75.72M169.41M256.24M-94.91M326.03M443.86M92.69M245.49M181.79M
Investing Cash Flow-23.95M-50.33M-23.19M-35.65M-44.88M-91.66M-130.72M-180.98M-207.49M-89.63M-85.30M-178.68M-146.63M-440.47M-468.02M-270.94M-155.71M-453.14M-193.67M-176.25M-223.65M-
Financing Cash Flow44.12M21.31M5.12M220.97M-77.73M-36.11M173.85M280.87M-35.33M-92.58M-176.36M-22.76M310.52M248.39M445.54M126.05M172.50M581.55M-278.49M-85.51M-83.93M-
Capital Expenditure24.10M50.50M29.93M36.79M44.88M93.83M130.72M181.24M222.45M90.45M76.64M180.57M178.62M521.11M375.78M375.41M160.14M207.31M5.32M191.78M141.86M101.74M
Free Cash Flow-27.28M-15.20M20.13M-83.40M51.70M-21.70M-225.23M-128.90M-8.10M15.06M158.73M12.77M-62.08M-596.83M-206.38M-119.17M-255.05M118.72M438.54M-99.10M103.63M80.05M
Dividends Paid12.88M17.69M16.18M17.23M36.60M43.29M33.51M30.60M55.41M68.37M54.70M64.01M16.77M67.53M82.00M24.08M24.08M58.82M22.06M133.27M161.37M114.46M
FCF to OCF857.92%-43.07%40.21%178.92%53.53%-30.08%238.31%-246.28%-3.78%14.27%67.44%6.61%-53.27%788.20%-121.82%-46.51%268.72%36.41%98.80%-106.91%42.21%44.03%
Dividend Paid to FCF-47.23%-116.37%80.40%-20.66%70.80%-199.54%-14.88%-23.74%-684.35%453.95%34.46%501.08%-27.02%-11.31%-39.73%-20.21%-9.44%49.55%5.03%-134.49%155.71%142.98%

Earnings

Report DateOct 22, 2008Feb 27, 2009Jul 29, 2009Oct 28, 2009Feb 26, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 28, 2014Feb 16, 2015Apr 22, 2015Jul 29, 2015Oct 28, 2015Feb 18, 2016Apr 20, 2016Jul 28, 2016Oct 21, 2016Feb 27, 2017Apr 27, 2017Jul 28, 2017Oct 19, 2017Apr 20, 2018Aug 22, 2018Oct 29, 2018Feb 26, 2019Apr 24, 2019Jul 22, 2019Oct 22, 2019Jan 16, 2020Apr 17, 2020Jul 30, 2020Oct 30, 2020Apr 20, 2021Aug 24, 2021Oct 29, 2021Apr 15, 2022Aug 27, 2022Oct 26, 2022Apr 21, 2023Aug 10, 2023Oct 26, 2023May 13, 2024Aug 15, 2024Oct 26, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.060.020.030.060.07--------0.03---------------------------------------------------
EPS Actual0.040.030.060.060.030.040.080.030.030.050.100.03-0.020.040.060.040.020.04-0.030.060.000.040.060.050.020.050.060.040.040.060.050.020.090.030.040.020.000.010.020.010.030.030.040.040.040.040.030.080.010.02-0.040.040.00-0.030.040.05-0.010.010.010.030.000.02-0.03-0.030.02
Surprise-33.33%50.00%100.00%0.00%-57.14%--------33.33%---------------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--------Pre-market---------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market---Pre-marketPre-marketAfter-hoursPre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap5.00B
Enterprise Value7.02B
Trailing P/E0.00
Forward P/E45.45
PEG Ratio0.73
Price / Sales1.63
Price / Book2.58
EPS-0.02
Book Value2.71
Revenue (TTM)3.08B
Gross Profit (TTM)410.99M
EBITDA139.19M
Profit Margin-0.51%
Operating Margin6.95%
Return on Equity-0.75%
Return on Assets0.47%
Shares Outstanding735.27M
Shares Float543.45M
Beta0.39
Dividend Yield1.03%
Dividend Rate0.07
Payout Ratio59.00%

Dividends

20261×
0.03Jun 17, 2026
20251×
0.04Jun 23, 2025
20242×
0.03Sep 23, 20240.07Jun 11, 2024
20231×
0.04Jun 13, 2023
20221×
0.03Jun 23, 2022
20211×
0.08Oct 18, 2021
20201×
0.04May 21, 2020
20191×
0.04Jun 10, 2019
20181×
0.06Jun 29, 2018
20171×
0.08Jun 28, 2017
20151×
0.08Jul 14, 2015
20141×
0.06Jun 27, 2014
20131×
0.08Jul 10, 2013
20121×
0.06Jun 20, 2012
20101×
0.03Apr 8, 2010
20091×
0.07Apr 9, 2009
20081×
0.05Apr 3, 2008

Stock Splits

  • Jun 20, 201218:10
  • Apr 8, 20101.6:1
  • Apr 9, 200914:10
  • Apr 3, 200815:10